UBPIX Mutual Fund

UBPIX Mutual Fund

NAV$26.04
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Dividend Yield
3.86%
Frequency
Annually
Latest Distribution
$0.83

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.83-
-Dec 30, 2020$0.09-
-Dec 28, 2018$0.47-
-Dec 28, 2017$0.09-

UBPIX Mutual Fund Dividends

UBPIX dividends yield 3.86%, paid on a annually basis. The most recent distribution was $0.8334 on .

UBPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

UBPIX total return includes reinvested dividends. UBPIX high-yield alternatives are available in the Mutual Fund Screener.